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Positions closed in Dec2020

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1PAYS2019Yr End10.1512/30/20204.72-53.50%-1.07%
2ADBE2019Yr End329.812020Yr End 500.12 51.64%1.03%
3PAYC2019Yr End264.762020Yr End 452.25 70.82%1.42%
4BABA2019Yr End212.12020Yr End 232.73 9.73%0.19%
5ASML2019Yr End295.942020Yr End 487.72 64.80%1.30%
6V2019Yr End187.92020Yr End 218.73 16.41%0.33%
7CTAS2019Yr End269.082020Yr End 353.46 31.36%0.63%
8EPAM2019Yr End212.162020Yr End 358.35 68.91%1.38%
9CPRT2019Yr End90.939992020Yr End 127.25 39.93%0.80%
10MA2019Yr End298.592020Yr End 356.94 19.54%0.39%
11APPF2019Yr End109.952020Yr End 180.04 63.75%1.27%
12CRL2019Yr End152.762020Yr End 249.86 63.56%1.27%
13TEAM2019Yr End120.342020Yr End 233.87 94.34%1.89%
14INS2019Yr End39.942020Yr End 40.11 0.43%0.01%
15ADSK2019Yr End183.462020Yr End 305.34 66.43%1.33%
16CWST2019Yr End46.032020Yr End 61.95 34.59%0.69%
17ENPH2019Yr End26.132020Yr End 175.47 571.53%11.43%
18VCEL2019Yr End17.42020Yr End 30.88 77.47%1.55%
19VMW2019Yr End151.792020Yr End 140.26 -7.60%-0.15%
20DXCM2019Yr End218.742020Yr End 369.72 69.02%1.38%
21AMZN2019Yr End1847.842020Yr End 3,256.93 76.26%1.53%
22HEI2019Yr End114.152020Yr End 132.40 15.99%0.32%
23MTCH2019Yr End82.112020Yr End 151.19 84.13%1.68%
24FTNT2019Yr End106.762020Yr End 148.53 39.13%0.78%
25PCTY2019Yr End120.822020Yr End 205.91 70.43%1.41%
26LOVE2019Yr End16.052020Yr End 43.09 168.47%3.37%
27LULU2019Yr End231.672020Yr End 348.03 50.23%1.00%
28KL2019Yr End44.072020Yr End 41.27 -6.35%-0.13%
29KNSL2019Yr End101.662020Yr End 200.13 96.86%1.94%
30VEEV2019Yr End140.662020Yr End 272.25 93.55%1.87%
31EW2019Yr End77.763333332020Yr End 91.23 17.32%0.35%
32TTD2019Yr End259.782020Yr End 801.00 208.34%4.17%
33FOXF2019Yr End69.572020Yr End 105.71 51.95%1.04%
34TWTR2019Yr End32.052020Yr End 54.15 68.95%1.38%
35AMED2019Yr End166.922020Yr End 293.33 75.73%1.51%
36ENSG2019Yr End45.372020Yr End 72.92 60.72%1.21%
37INTU1/13/2020276.332020Yr End 379.85 37.46%0.75%
38PYPL1/13/2020113.982020Yr End 234.20 105.47%2.11%
39QLYS1/27/202085.222020Yr End 121.87 43.01%0.86%
40MSFT5/11/2020183.012020Yr End 222.42 21.53%0.43%
41ZTO5/11/202031.192020Yr End 29.16 -6.51%-0.13%
42NOW5/18/20203782020Yr End 550.43 45.62%0.91%
43MEDP5/18/202086.22020Yr End 139.20 61.48%1.23%
44NFLX6/22/2020454.742020Yr End 540.73 18.91%0.38%
45KEYS6/22/2020105.682020Yr End 132.09 24.99%0.50%
46TTWO7/13/2020154.462020Yr End 207.79 34.53%0.69%
47FRPT8/3/202097.122020Yr End 141.99 46.20%0.92%
48AYX8/3/2020177.452020Yr End 121.79 -31.37%-0.63%
49GLOB10/19/20202002020Yr End 217.61 8.81%0.18%
50RGEN10/19/2020171.472020Yr End 191.63 11.76%0.24%
51PRAH12/30/2020122.252020Yr End 125.44 2.61%0.05%
 Total     58.99%
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